Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Sells

1 +$917M
2 +$732M
3 +$640M
4
PG icon
Procter & Gamble
PG
+$423M
5
MRK icon
Merck
MRK
+$414M

Sector Composition

1 Technology 24.02%
2 Healthcare 16.49%
3 Financials 9.85%
4 Consumer Discretionary 8.79%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$126M 0.05%
37,932,971
-7,164,156
402
$126M 0.05%
1,085,000
403
$125M 0.05%
529,161
+84,175
404
$125M 0.05%
734,193
+234,208
405
$124M 0.04%
1,545,758
-42,900
406
$124M 0.04%
1,605,830
-347,295
407
$124M 0.04%
1,450,370
-110,380
408
$124M 0.04%
919,413
+89,702
409
$124M 0.04%
399,359
-143,956
410
$122M 0.04%
2,094,886
-219,364
411
$122M 0.04%
1,667,778
-36,285
412
$121M 0.04%
491,903
-24,610
413
$121M 0.04%
1,028,132
+117,959
414
$121M 0.04%
2,873,517
+968,602
415
$121M 0.04%
+655,000
416
$119M 0.04%
666,262
+9,530
417
$119M 0.04%
7,434,757
-629,753
418
$119M 0.04%
3,072,996
-92,968
419
$118M 0.04%
1,306,273
+81,535
420
$118M 0.04%
865,148
-113,880
421
$118M 0.04%
604,436
-71,050
422
$117M 0.04%
641,499
+115,780
423
$117M 0.04%
1,745,666
+1,427,451
424
$116M 0.04%
4,567,332
-280,573
425
$116M 0.04%
1,951,013
+21,179